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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$565K 0.02%
1,682
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$563K 0.02%
19,120
-266
-1% -$8.57K
SRE icon
228
Sempra
SRE
$56.4B
$563K 0.02%
8,200
– –
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$561K 0.02%
3,795
+85
+2% +$12.2K
NVS icon
230
Novartis
NVS
$289B
$555K 0.02%
5,444
+28
+0.5% +$2.84K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.65B
$554K 0.02%
8,285
+2,293
+38% +$159K
AYI icon
232
Acuity Brands
AYI
$10.7B
$549K 0.02%
3,222
– –
AXP icon
233
American Express
AXP
$230B
$548K 0.02%
3,673
-343
-9% -$56.1K
DE icon
234
Deere & Co
DE
$166B
$536K 0.02%
1,416
– –
ELV icon
235
Elevance Health
ELV
$86.8B
$535K 0.02%
1,228
-50
-4% -$22.7K
BX icon
236
Blackstone
BX
$109B
$532K 0.02%
4,965
– –
SWKS icon
237
Skyworks Solutions
SWKS
$10.5B
$532K 0.02%
5,392
-26,215
-83% -$2.79M
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$531K 0.02%
5,279
+173
+3% +$17.4K
IWB icon
239
iShares Russell 1000 ETF
IWB
$50.4B
$522K 0.02%
2,215
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.8B
$516K 0.02%
7,515
– –
MA icon
241
Mastercard
MA
$490B
$508K 0.02%
1,284
+30
+2% +$12K
GXC icon
242
State Street SPDR S&P China ETF
GXC
$470M
$501K 0.02%
7,007
-562
-7% -$41.9K
WBD icon
243
Warner Bros
WBD
$69.8B
$499K 0.02%
45,946
+10,287
+29% +$128K
LIN icon
244
Linde
LIN
$221B
$489K 0.02%
1,312
– –
AZO icon
245
AutoZone
AZO
$49.7B
$483K 0.02%
190
+115
+153% +$289K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$482K 0.02%
4,362
-430
-9% -$47.4K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$477K 0.02%
11,425
-400
-3% -$17.8K
FTNT icon
248
Fortinet
FTNT
$120B
$477K 0.02%
8,129
+529
+7% +$35K
XONE icon
249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$470K 0.02%
9,458
– –
ALL icon
250
Allstate
ALL
$65.3B
$466K 0.02%
4,149
– –
8 9
10
11 12

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.